泰康兴泰回报沪港深混合A(004340)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.6227 |
1.6227 |
2 |
2025-09-02 |
1.6219 |
1.6219 |
3 |
2025-09-01 |
1.6223 |
1.6223 |
4 |
2025-08-29 |
1.6213 |
1.6213 |
5 |
2025-08-28 |
1.6203 |
1.6203 |
6 |
2025-08-27 |
1.6221 |
1.6221 |
7 |
2025-08-26 |
1.6319 |
1.6319 |
8 |
2025-08-25 |
1.6326 |
1.6326 |
9 |
2025-08-22 |
1.6268 |
1.6268 |
10 |
2025-08-21 |
1.6232 |
1.6232 |
11 |
2025-08-20 |
1.6205 |
1.6205 |
12 |
2025-08-19 |
1.6188 |
1.6188 |
13 |
2025-08-18 |
1.6158 |
1.6158 |
14 |
2025-08-15 |
1.6171 |
1.6171 |
15 |
2025-08-14 |
1.6151 |
1.6151 |
16 |
2025-08-13 |
1.6152 |
1.6152 |
17 |
2025-08-12 |
1.6069 |
1.6069 |
18 |
2025-08-11 |
1.6081 |
1.6081 |
19 |
2025-08-08 |
1.6074 |
1.6074 |
20 |
2025-08-07 |
1.6086 |
1.6086 |
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